收益率
近1月
-0.52%
近3月
1.06%
近6月
-0.29%
近1年
-0.60%
近3年
13.45%
今年以来
-0.40%
成立以来
12.62%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.62% | +1.63% | -2.14% | +1.07% | -1.43% |
| 2023 | +1.38% | -0.05% | -0.31% | -0.63% | +1.15% |
| 2024 | +1.34% | +0.22% | +3.49% | -0.01% | +7.10% |
| 2025 | +1.35% | +1.57% | +4.61% | -0.80% | +7.34% |
| 2026 | -1.11% | -1.49% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-24 | 0.997 | 0.997 | +0.18% |
| 2021-09-17 | 0.9952 | 0.9952 | -1.16% |
| 2021-09-10 | 1.0069 | 1.0069 | +0.32% |
| 2021-09-03 | 1.0037 | 1.0037 | +0.27% |
| 2021-08-27 | 1.001 | 1.001 | +0.39% |
| 2021-08-20 | 0.9971 | 0.9971 | -0.63% |
| 2021-08-13 | 1.0034 | 1.0034 | +0.18% |
| 2021-08-06 | 1.0016 | 1.0016 | +0.66% |
| 2021-07-30 | 0.995 | 0.995 | -0.86% |
| 2021-07-23 | 1.0036 | 1.0036 | +0.10% |
| 2021-07-16 | 1.0026 | 1.0026 | +0.50% |
| 2021-07-09 | 0.9976 | 0.9976 | -0.05% |
| 2021-07-02 | 0.9981 | 0.9981 | -0.41% |
| 2021-06-30 | 1.0022 | 1.0022 | -0.01% |
| 2021-06-25 | 1.0023 | 1.0023 | +0.73% |
| 2021-06-18 | 0.995 | 0.995 | -0.34% |
| 2021-06-11 | 0.9984 | 0.9984 | -0.08% |
| 2021-06-04 | 0.9992 | 0.9992 | -0.06% |
| 2021-05-28 | 0.9998 | 0.9998 | +0.09% |
| 2021-05-21 | 0.9989 | 0.9989 | -0.11% |
| 2021-05-19 | 1.0 | 1.0 | - |